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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$45.5B
AUM Growth
+$5.56B
Cap. Flow
+$2.53B
Cap. Flow %
5.56%
Top 10 Hldgs %
9.95%
Holding
3,224
New
651
Increased
711
Reduced
732
Closed
1,011

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
2
AMZN icon
Amazon
AMZN
+$275M
3
JCI icon
Johnson Controls International
JCI
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$305M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
3
TSM icon
TSMC
TSM
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

Rank Sector Weight
1 Industrials 12.8%
2 Technology 12.79%
3 Consumer Discretionary 10.45%
4 Financials 8.11%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
2951
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-300,000
Closed -$4.15M
LPTV
2952
DELISTED
Loop Media, Inc.
LPTV
– –
-32,817
Closed -$189K
PRSTW
2953
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-485,005
Closed -$19.4K
KRNLW
2954
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-150,000
Closed -$18K
KRNL
2955
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-200,000
Closed -$2.06M
FREEW
2956
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-845,652
Closed -$72.7K
NFYS
2957
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-510,062
Closed -$5.21M
ETRN
2958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-139,045
Closed -$804K
TRTL
2959
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-250,000
Closed -$2.56M
OSG
2960
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-22,549
Closed -$87.9K
BLUA.WS
2961
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,333
Closed -$2.61K
EVBG
2962
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-24,760
Closed -$858K
HGASW
2963
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-256,920
Closed -$15.4K
COOLW
2964
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-126,502
Closed -$10.8K
TARO
2965
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14,056
Closed -$342K
APCA.WS
2966
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-150,000
Closed -$18.8K
SNPO
2967
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-28,960
Closed -$271K
CMCA
2968
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-600,000
Closed -$6.3M
CMCAW
2969
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-300,000
Closed -$26.1K
AONCW
2970
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-23,654
Closed -$1.69K
MTAL.WS
2971
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-150,000
Closed -$110K
LICY
2972
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,284
Closed -$283K
PUCK
2973
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-250,000
Closed -$2.56M
PUCKW
2974
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-150,000
Closed -$5.81K
OSI.WS
2975
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-200,000
Closed -$24.1K
117 118
119
120 121

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Balyasny Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Balyasny Asset Management held 3,224 positions worth $45.5B, up 14% from $39.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Balyasny Asset Management deployed $2.53B of net new capital in Q2 2023, opening 651 new positions and adding to 711 existing holdings. Its largest new stake was Waste Connections: 1,195,081 shares worth $171M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $202M trimmed.

  • Balyasny Asset Management's largest Q2 2023 buy was Waste Connections: 1,195,081 shares worth $171M.
  • Balyasny Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $427M increase.
  • Balyasny Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $202M.
  • Balyasny Asset Management fully exited Carrier Global in Q2 2023, selling an estimated $305M.
  • Balyasny Asset Management's ten largest holdings make up 9.9% of its $45.5B portfolio in Q2 2023.
  • Balyasny Asset Management opened 651 new positions and closed 1,011 in Q2 2023.
  • Balyasny Asset Management's portfolio value rose 14% quarter-over-quarter to $45.5B.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.